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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : HOLDING LEPETIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-03-31 | Simplified |
| 2022-04-28 | Public | 2021-03-31 | Simplified |
| 2020-12-08 | Public | 2020-03-31 | Complete |
| 2019-10-11 | Public | 2019-03-31 | Simplified |
| 2018-12-27 | Public | 2018-03-31 | Simplified |
| 2018-01-04 | Public | 2017-03-31 | Simplified |
| Name | HOLDING LEPETIT |
| Siren | 753414473 |
| Closing | 2021-03-31 |
| Registry code | 5301 |
| Registration number | 1750 |
| Management number | 2012B00395 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53200 Château-Gontier-sur-Mayenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 069 248.00 | 1 069 248.00 | 1 069 248.00 | |
044 Total Fixed Assets | 1 069 248.00 | 1 069 248.00 | 1 069 248.00 | |
068 Receivables – Trade and related accounts | 92 904.00 | 92 904.00 | 92 904.00 | |
072 Receivables – Other | 39 016.00 | 39 016.00 | 39 016.00 | |
084 Cash | 243 456.00 | 243 456.00 | 243 456.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 375 420.00 | 375 420.00 | 375 420.00 | |
110 Total Assets | 1 444 668.00 | 1 444 668.00 | 1 444 668.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 626 407.00 | |||
136 Profit for the Year | 254 584.00 | |||
142 Total Equity - Total I | 990 991.00 | |||
156 Loans and similar debts | 415 608.00 | |||
166 Suppliers and related accounts | 1 816.00 | |||
172 Other debts | 36 253.00 | |||
176 Total debts | 453 677.00 | |||
180 Liabilities Total | 1 444 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104 755.00 | |||
195 Of which payables due in more than one year | 418 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 655.00 | 151 409.00 | 172 655.00 | |
230 Other income | 3 388.00 | 4 912.00 | 3 388.00 | |
232 Total operating income excluding VAT | 176 043.00 | 156 321.00 | 176 043.00 | |
242 Other external expenses | 17 237.00 | 17 798.00 | 17 237.00 | |
243 (including business tax) | 216.00 | 216.00 | ||
244 Taxes, duties and similar payments | 6 970.00 | 2 969.00 | 6 970.00 | |
24B (including equipment leasing) | 8 026.00 | 8 026.00 | ||
250 Staff compensation | 90 733.00 | 88 841.00 | 90 733.00 | |
252 Social security contributions | 46 538.00 | 31 580.00 | 46 538.00 | |
262 Other expenses | 27.00 | 4.00 | 27.00 | |
264 Total operating expenses | 161 505.00 | 141 192.00 | 161 505.00 | |
270 Operating profit | 14 538.00 | 15 129.00 | 14 538.00 | |
280 Financial income | 254 560.00 | 202 450.00 | 254 560.00 | |
290 Exceptional income | 180 000.00 | |||
294 Financial expenses | 10 500.00 | 5 769.00 | 10 500.00 | |
300 Exceptional expenses | 60.00 | 9 000.00 | 60.00 | |
306 Income tax's | 3 953.00 | 6 499.00 | 3 953.00 | |
310 Profit or loss | 254 584.00 | 376 311.00 | 254 584.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 104 755.00 | 104 755.00 | ||
490 Total Fixed Assets (Gross Value) | 964 493.00 | 964 493.00 | ||
492 Total Fixed Assets (Increases) | 104 755.00 | 104 755.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 726.00 | 30 726.00 | ||
378 Amount of deductible VAT on goods and services | 1 259.00 | 1 259.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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